Full name
"THERMEX SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"THERMEX SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 16, 41-819 ZABRZE
TAX ID1181570686
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"THERMEX SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181570686
KRS0000148791
Share capital132,700.00 zł
address
UL. GRUNWALDZKA 16, 41-819 ZABRZE
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Register Data
NIP
1181570686
REGON
016407410
KRS
0000148791
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 16, 41-819 ZABRZE
Date of registration in KRS
2003-01-24
Date of commencement of economic activity
2003-01-24
Act signature
RDF/674729/24/325
Pkd codes
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL27 1140 2004 0000 3302 8508 1081 
PL25 1050 1025 1000 0090 8068 0441 PL47 1050 1025 1000 0090 8068 0433 PL51 1050 1025 1000 0090 8068 0458 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | -1,2 | -14 202,9 |
EBITDA | 0,1 | 0 | -1,2 | -6141,4 |
Short time liabilities | 1 | 1,6 | 1,9 | 19,4 |
Equity capital | 0,9 | 0,9 | -0,4 | -141,2 |
Operating profit (EBIT) | 0,1 | 0 | -1,2 | -15 161,1 |
Assets | 2,4 | 2,7 | 2,2 | -18,8 |
Net profit (loss) | 0,1 | 0 | -1,2 | -17 938,3 |
Cash | 0,1 | 0,6 | 0,2 | -70,8 |
Net income from sale | 2,9 | 4,3 | 9,5 | 119,8 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 2,6 | 38,4 |
Working assets | 1,7 | 2,3 | 1,8 | -22,1 |
Depreciation | 0 | 0 | 0 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 0,8 | 334,5 | 333,7 |
Equity capital to total assets | 36,3 | 31,8 | -16,2 | -48 |
Gross profit margin | 2,3 | 0,2 | -12,6 | -12,8 |
EBITDA Margin | 2,9 | 0,5 | -12,4 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 132 | 72 | -60 |
Current financial liquidity indicator | 1.6226407289505005 | 1.454979419708252 | 0.965263843536377 | -0,5 |
Net dept to EBITDA | 7.456165790557861 | -8.337137222290039 | -0.7101708650588989 | 7,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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